Property, Plant & Equipment
77,962 GBP2024-01-31
10,873 GBP2023-01-31
Total Inventories
313,695 GBP2024-01-31
230,000 GBP2023-01-31
Debtors
76,225 GBP2024-01-31
43,880 GBP2023-01-31
Cash at bank and in hand
28,752 GBP2024-01-31
29,728 GBP2023-01-31
Current Assets
418,672 GBP2024-01-31
303,608 GBP2023-01-31
Net Current Assets/Liabilities
68,427 GBP2024-01-31
178,044 GBP2023-01-31
Total Assets Less Current Liabilities
146,389 GBP2024-01-31
188,917 GBP2023-01-31
Net Assets/Liabilities
115,128 GBP2024-01-31
25,060 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,779 GBP2024-01-31
12,000 GBP2023-01-31
Furniture and fittings
10,388 GBP2024-01-31
4,067 GBP2023-01-31
Computers
6,889 GBP2024-01-31
1,602 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
88,631 GBP2024-01-31
17,669 GBP2023-01-31
Motor vehicles
40,575 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,302 GBP2024-01-31
5,250 GBP2023-01-31
Furniture and fittings
2,306 GBP2024-01-31
1,017 GBP2023-01-31
Computers
1,061 GBP2024-01-31
529 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,669 GBP2024-01-31
6,796 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,052 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,289 GBP2023-02-01 ~ 2024-01-31
Computers
532 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,477 GBP2024-01-31
6,750 GBP2023-01-31
Motor vehicles
40,575 GBP2024-01-31
Furniture and fittings
8,082 GBP2024-01-31
3,050 GBP2023-01-31
Computers
5,828 GBP2024-01-31
1,073 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,363 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,015 GBP2024-01-31
26 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
24,317 GBP2024-01-31
11,454 GBP2023-01-31
Other Debtors
Amounts falling due within one year
21,530 GBP2024-01-31
32,400 GBP2023-01-31
Debtors
Amounts falling due within one year
76,225 GBP2024-01-31
43,880 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,366 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,354 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,461 GBP2024-01-31
88,724 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,153 GBP2024-01-31
21,821 GBP2023-01-31
Other Creditors
Amounts falling due within one year
52,111 GBP2024-01-31
1,010 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
62,966 GBP2024-01-31
443 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,261 GBP2024-01-31
Other Creditors
Amounts falling due after one year
163,857 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31